Phocas Financial
Latest statistics and disclosures from Phocas Financial Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, SCHX, AAPL, MSFT, NVDA, and represent 50.69% of Phocas Financial Corp.'s stock portfolio.
- Added to shares of these 10 stocks: NVDA, SCHX, SCHB, AGG, SCHH, NXST, CRS, KMPR, SHC, RCM.
- Started 6 new stock positions in DFIN, THRY, AGG, MRVI, SHC, RCM.
- Reduced shares in these 10 stocks: FPEI, EEM, IWD, CVS, SCHC, RSP, THC, MOD, MAC, .
- Sold out of its positions in TBBK, CVS, CCOI, DAN, FPEI, RSP, INVH, IRWD, EEM, IWD. MAC, REXR, SCHC, UGI.
- Phocas Financial Corp. was a net buyer of stock by $1.1M.
- Phocas Financial Corp. has $25M in assets under management (AUM), dropping by 2.43%.
- Central Index Key (CIK): 0001356783
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Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 134 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 18.1 | $4.5M | 26k | 171.52 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 10.2 | $2.6M | +20% | 40k | 64.25 |
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| Apple (AAPL) | 8.0 | $2.0M | 9.5k | 210.62 |
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| Microsoft Corporation (MSFT) | 7.5 | $1.9M | 4.2k | 446.95 |
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| NVIDIA Corporation (NVDA) | 6.8 | $1.7M | +900% | 14k | 123.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $1.6M | 8.8k | 182.15 |
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| Eaton Corp SHS (ETN) | 5.1 | $1.3M | 4.1k | 313.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $981k | 2.4k | 406.80 |
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| Johnson & Johnson (JNJ) | 3.3 | $832k | 5.7k | 146.16 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $806k | +84% | 13k | 62.87 |
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| Pepsi (PEP) | 2.6 | $660k | 4.0k | 164.93 |
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| Dover Corporation (DOV) | 2.6 | $652k | 3.6k | 180.45 |
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| Arthur J. Gallagher & Co. (AJG) | 2.4 | $596k | 2.3k | 259.31 |
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| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 2.1 | $515k | 7.4k | 69.64 |
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| Costco Wholesale Corporation (COST) | 2.1 | $515k | 606.00 | 849.99 |
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| Amazon (AMZN) | 1.9 | $474k | 2.5k | 193.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $404k | 2.2k | 183.42 |
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| Cigna Corp (CI) | 1.6 | $400k | 1.2k | 330.57 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.3 | $337k | +23% | 17k | 19.97 |
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| Unilever Spon Adr New (UL) | 1.3 | $330k | 6.0k | 54.99 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $295k | 3.8k | 78.33 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 1.1 | $272k | 3.1k | 87.74 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $271k | NEW | 2.8k | 97.07 |
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| UnitedHealth (UNH) | 0.9 | $234k | 460.00 | 509.26 |
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| Sterling Construction Company (STRL) | 0.3 | $79k | 95k | 0.84 |
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| Boot Barn Hldgs (BOOT) | 0.2 | $49k | 82k | 0.60 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $44k | +23% | 53k | 0.85 |
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| Atkore Intl (ATKR) | 0.1 | $33k | 71k | 0.47 |
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| SkyWest (SKYW) | 0.1 | $20k | +20% | 241k | 0.08 |
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| Primoris Services (PRIM) | 0.1 | $15k | 299k | 0.05 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $14k | +18% | 137k | 0.10 |
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| Rev (REVG) | 0.0 | $12k | 464k | 0.02 |
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| Coherent Corp (COHR) | 0.0 | $11k | +27% | 155k | 0.07 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $11k | 144k | 0.08 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $11k | +20% | 399k | 0.03 |
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| Aar (AIR) | 0.0 | $11k | 144k | 0.07 |
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| Meta Financial (CASH) | 0.0 | $11k | 185k | 0.06 |
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| Ameris Ban (ABCB) | 0.0 | $9.8k | 194k | 0.05 |
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| Ryman Hospitality Pptys (RHP) | 0.0 | $9.6k | -3% | 97k | 0.10 |
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| H.B. Fuller Company (FUL) | 0.0 | $9.6k | 125k | 0.08 |
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| Adtalem Global Ed (ATGE) | 0.0 | $9.6k | 141k | 0.07 |
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| F.N.B. Corporation (FNB) | 0.0 | $9.5k | 696k | 0.01 |
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| Otter Tail Corporation (OTTR) | 0.0 | $9.5k | 109k | 0.09 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $9.4k | +84% | 86k | 0.11 |
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| Civitas Resources Com New (CIVI) | 0.0 | $9.0k | 130k | 0.07 |
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| First Horizon National Corporation (FHN) | 0.0 | $9.0k | 567k | 0.02 |
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| Materion Corporation (MTRN) | 0.0 | $8.8k | -31% | 81k | 0.11 |
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| Tri Pointe Homes (TPH) | 0.0 | $8.7k | 234k | 0.04 |
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| First Merchants Corporation (FRME) | 0.0 | $8.5k | 255k | 0.03 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $8.5k | -2% | 524k | 0.02 |
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| Avient Corp (AVNT) | 0.0 | $8.1k | 186k | 0.04 |
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| Range Resources (RRC) | 0.0 | $8.1k | 241k | 0.03 |
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| Spectrum Brands Holding (SPB) | 0.0 | $8.0k | 93k | 0.09 |
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| Armada Hoffler Pptys (AHH) | 0.0 | $7.9k | -3% | 711k | 0.01 |
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| Terreno Realty Corporation (TRNO) | 0.0 | $7.7k | 130k | 0.06 |
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| Texas Capital Bancshares (TCBI) | 0.0 | $7.6k | 125k | 0.06 |
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| Modine Manufacturing (MOD) | 0.0 | $7.6k | -48% | 76k | 0.10 |
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| Independence Realty Trust In (IRT) | 0.0 | $7.6k | -2% | 404k | 0.02 |
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| Asbury Automotive (ABG) | 0.0 | $7.4k | 33k | 0.23 |
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| Kemper Corp Del (KMPR) | 0.0 | $7.3k | +123% | 123k | 0.06 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $7.3k | 267k | 0.03 |
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| Encompass Health Corp (EHC) | 0.0 | $7.2k | -13% | 84k | 0.09 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $7.1k | 89k | 0.08 |
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| Portland Gen Elec Com New (POR) | 0.0 | $7.1k | +37% | 164k | 0.04 |
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| Comerica Incorporated (CMA) | 0.0 | $7.1k | +20% | 139k | 0.05 |
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| Old National Ban (ONB) | 0.0 | $7.1k | 412k | 0.02 |
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| Black Hills Corporation (BKH) | 0.0 | $7.1k | +52% | 130k | 0.05 |
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| Championx Corp (CHX) | 0.0 | $7.1k | 213k | 0.03 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $6.9k | -56% | 52k | 0.13 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $6.9k | +54% | 1.1M | 0.01 |
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| Herc Hldgs (HRI) | 0.0 | $6.5k | 49k | 0.13 |
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| Advance Auto Parts (AAP) | 0.0 | $6.5k | 103k | 0.06 |
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| Retail Opportunity Investments (ROIC) | 0.0 | $6.4k | -3% | 520k | 0.01 |
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| Plexus (PLXS) | 0.0 | $6.4k | 62k | 0.10 |
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| Pinnacle Financial Partners (PNFP) | 0.0 | $6.3k | 79k | 0.08 |
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| Banner Corp Com New (BANR) | 0.0 | $6.3k | 126k | 0.05 |
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| Verint Systems (VRNT) | 0.0 | $6.3k | +32% | 194k | 0.03 |
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| Integer Hldgs (ITGR) | 0.0 | $6.2k | 54k | 0.12 |
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| Global Med Reit Com New (GMRE) | 0.0 | $6.1k | -4% | 670k | 0.01 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $6.1k | 163k | 0.04 |
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| Elanco Animal Health (ELAN) | 0.0 | $6.0k | 414k | 0.01 |
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| Ladder Cap Corp Cl A (LADR) | 0.0 | $6.0k | 527k | 0.01 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $5.9k | 566k | 0.01 |
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| Chord Energy Corporation Com New (CHRD) | 0.0 | $5.9k | -2% | 35k | 0.17 |
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| Onemain Holdings (OMF) | 0.0 | $5.6k | 116k | 0.05 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.4k | 130k | 0.04 |
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| Veeco Instruments (VECO) | 0.0 | $5.2k | 111k | 0.05 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $5.2k | 125k | 0.04 |
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| Hilton Grand Vacations (HGV) | 0.0 | $5.1k | 126k | 0.04 |
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| Advanced Energy Industries (AEIS) | 0.0 | $5.1k | 47k | 0.11 |
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| EnPro Industries (NPO) | 0.0 | $5.1k | 35k | 0.15 |
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| Edgewell Pers Care (EPC) | 0.0 | $5.0k | 124k | 0.04 |
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| Enterprise Financial Services (EFSC) | 0.0 | $4.9k | 121k | 0.04 |
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| Owens & Minor (OMI) | 0.0 | $4.9k | +135% | 361k | 0.01 |
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| Kforce (KFRC) | 0.0 | $4.6k | 75k | 0.06 |
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| Ryder System (R) | 0.0 | $4.5k | 37k | 0.12 |
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| Lumentum Hldgs (LITE) | 0.0 | $4.5k | 89k | 0.05 |
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| La-Z-Boy Incorporated (LZB) | 0.0 | $4.5k | 120k | 0.04 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $4.4k | 296k | 0.01 |
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| Spartannash (SPTN) | 0.0 | $4.3k | 231k | 0.02 |
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| Sl Green Realty Corp (SLG) | 0.0 | $4.1k | 73k | 0.06 |
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| Synovus Finl Corp Com New (SNV) | 0.0 | $4.0k | -46% | 99k | 0.04 |
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| Skechers U S A Cl A (SKX) | 0.0 | $4.0k | 58k | 0.07 |
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| Centerspace (CSR) | 0.0 | $3.9k | -7% | 58k | 0.07 |
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| Heartland Financial USA (HTLF) | 0.0 | $3.9k | 88k | 0.04 |
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| Pacific Premier Ban (PPBI) | 0.0 | $3.9k | 169k | 0.02 |
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| Agree Realty Corporation (ADC) | 0.0 | $3.7k | 61k | 0.06 |
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| Jack in the Box (JACK) | 0.0 | $3.7k | 74k | 0.05 |
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| Sotera Health (SHC) | 0.0 | $3.7k | NEW | 311k | 0.01 |
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| G-III Apparel (GIII) | 0.0 | $3.7k | 135k | 0.03 |
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| Acadia Healthcare (ACHC) | 0.0 | $3.6k | -38% | 53k | 0.07 |
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| Assetmark Financial Hldg (AMK) | 0.0 | $3.6k | 104k | 0.03 |
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| R1 RCM (RCM) | 0.0 | $3.6k | NEW | 285k | 0.01 |
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| Stonex Group (SNEX) | 0.0 | $3.5k | 47k | 0.08 |
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| Exelixis (EXEL) | 0.0 | $3.5k | 154k | 0.02 |
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| Golden Entmt (GDEN) | 0.0 | $3.4k | 108k | 0.03 |
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| ePlus (PLUS) | 0.0 | $3.4k | +31% | 46k | 0.07 |
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| Masterbrand Common Stock (MBC) | 0.0 | $3.2k | 221k | 0.01 |
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| Donnelley Finl Solutions (DFIN) | 0.0 | $3.2k | NEW | 54k | 0.06 |
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| Southwest Gas Corporation (SWX) | 0.0 | $3.2k | 46k | 0.07 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $3.2k | -2% | 125k | 0.03 |
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| Ducommun Incorporated (DCO) | 0.0 | $3.2k | 55k | 0.06 |
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| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.1k | 116k | 0.03 |
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| Thryv Hldgs Com New (THRY) | 0.0 | $3.1k | NEW | 173k | 0.02 |
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| Synaptics, Incorporated (SYNA) | 0.0 | $2.6k | 30k | 0.09 |
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| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.5k | -4% | 186k | 0.01 |
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| Air Transport Services (ATSG) | 0.0 | $2.1k | 149k | 0.01 |
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| Mirum Pharmaceuticals (MIRM) | 0.0 | $2.1k | 60k | 0.03 |
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| Axsome Therapeutics (AXSM) | 0.0 | $1.5k | 19k | 0.08 |
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| Intra Cellular Therapies (ITCI) | 0.0 | $1.4k | -22% | 20k | 0.07 |
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| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $1.2k | NEW | 165k | 0.01 |
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| Equitrans Midstream Corp (ETRN) | 0.0 | $1.2k | 91k | 0.01 |
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| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.0k | 64k | 0.02 |
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| Kimco Realty Corporation (KIM) | 0.0 | $205.504200 | -38% | 11k | 0.02 |
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Past Filings by Phocas Financial Corp.
SEC 13F filings are viewable for Phocas Financial Corp. going back to 2013
- Phocas Financial Corp. 2024 Q2 filed July 24, 2024
- Phocas Financial Corp. 2024 Q1 restated filed May 1, 2024
- Phocas Financial Corp. 2024 Q1 filed April 18, 2024
- Phocas Financial Corp. 2023 Q4 filed Jan. 30, 2024
- Phocas Financial Corp. 2023 Q3 filed Oct. 10, 2023
- Phocas Financial Corp. 2023 Q2 filed July 13, 2023
- Phocas Financial Corp. 2023 Q1 filed April 13, 2023
- Phocas Financial Corp. 2022 Q4 filed Jan. 11, 2023
- Phocas Financial Corp. 2022 Q3 filed Oct. 14, 2022
- Phocas Financial Corp. 2022 Q2 filed Aug. 15, 2022
- Phocas Financial Corp. 2022 Q1 filed May 25, 2022
- Phocas Financial Corp. 2021 Q4 filed Feb. 15, 2022
- Phocas Financial Corp. 2021 Q3 filed Nov. 16, 2021
- Phocas Financial Corp. 2021 Q2 filed Aug. 16, 2021
- Phocas Financial Corp. 2021 Q1 filed June 22, 2021
- Phocas Financial Corp. 2020 Q4 restated filed March 1, 2021